Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016 | $395 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 1,016 | $355 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 1,016 | $337 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 1,120 | $289 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 843 | $241 | $276.08 | $254.95 - $299.40 |
| Q4 2014 | 2,650 | $295 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 2,650 | $291 | $93.82 | $87.40 - $100.97 |
| Q2 2014 | 2,650 | $332 | $97.85 | $91.27 - $102.35 |
| Q1 2014 | 2,650 | $330 | $93.82 | $85.78 - $99.54 |
| Q4 2013 | 2,650 | $313 | $87.37 | $80.75 - $93.82 |
| Q3 2013 | 2,650 | $283 | $76.44 | $65.20 - $86.04 |
| Q2 2013 | 2,650 | $220 | $67.20 | $62.87 - $71.51 |